M. Gravgaard ApS — Credit Rating and Financial Key Figures
CVR number: 29445753
Fjordparken 35, Allerup 4300 Holbæk
byggestyring@gmail.com
tel: 21424892
ingen hjemmeside
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.29 | 17.22 | 36.90 | 95.90 | -41.30 |
| Other operating expenses | - 148.66 | ||||
| EBIT | 105.29 | 17.22 | 36.90 | 95.90 | - 189.97 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -29.34 | -32.51 | -27.99 | -32.45 | -26.90 |
| Pre-tax profit | 75.97 | -15.29 | 8.91 | 63.45 | - 216.86 |
| Income taxes | -6.58 | 2.45 | 4.44 | -14.21 | 0.33 |
| Net earnings | 69.40 | -12.84 | 13.35 | 49.23 | - 216.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 412.67 | 412.67 | 412.67 | 412.67 | |
| Tangible assets total | 412.67 | 412.67 | 412.67 | 412.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current deferred tax assets | 2.45 | 0.31 | 0.33 | ||
| Short term receivables total | 2.45 | 0.31 | 125.00 | 0.33 | |
| Cash and bank deposits | 3.52 | 89.32 | 17.68 | 173.27 | |
| Cash and cash equivalents | 3.52 | 89.32 | 17.68 | 173.27 | |
| Balance sheet total (assets) | 416.19 | 415.11 | 502.30 | 555.35 | 173.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 214.91 | - 145.51 | - 158.35 | - 145.00 | -95.77 |
| Profit of the financial year | 69.40 | -12.84 | 13.35 | 49.23 | - 216.53 |
| Shareholders equity total | -65.51 | -78.35 | -65.00 | -15.77 | - 232.31 |
| Non-current loans from credit institutions | 227.60 | 118.58 | |||
| Non-current deferred tax liabilities | 14.56 | ||||
| Non-current liabilities total | 227.60 | 133.13 | |||
| Current loans from credit institutions | 316.16 | 281.54 | 62.40 | ||
| Current trade creditors | 30.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3.49 | 2.79 | 2.91 | ||
| Current owed to group member | 176.00 | 296.43 | 308.50 | 291.33 | |
| Short-term deferred tax liabilities | 6.58 | 6.58 | 14.56 | ||
| Other non-interest bearing current liabilities | 128.96 | 24.35 | 31.78 | 56.29 | 89.11 |
| Current liabilities total | 481.70 | 493.47 | 339.70 | 437.99 | 405.90 |
| Balance sheet total (liabilities) | 416.19 | 415.11 | 502.29 | 555.35 | 173.60 |
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